Thomaspartners’s Sempra SRE Stock Holding History

Thomaspartners’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,084	Closed	-$223K	–	133
2015 Q1	$223K	Buy	+4,084	New	+$225K	﹤0.01%	119

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Thomaspartners's SRE Position: Q2 2015 in Review

Thomaspartners sold out of Sempra (SRE) in Q2 2015, closing a stake of 4,084 shares — an estimated $223K sold.

Thomaspartners first reported a position in SRE in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

Thomaspartners reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
Thomaspartners sold 4,084 Sempra shares in Q2 2015, an estimated $223K.
Thomaspartners first reported a position in Sempra in Q1 2015 and held it in 1 quarter.
Thomaspartners's Sempra position peaked at $223K in Q1 2015.
566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.